|
Canara Robeco Small Cap Fund Regular Growth
|
18.67
|
2.80%
|
192,175
|
10,000
|
5.49%
|
182,175
|
0%
|
182,175
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.03
|
1.57%
|
62,093
|
0
|
0%
|
62,093
|
0%
|
62,093
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.81
|
1.52%
|
49,470
|
-9,500
|
-16.11%
|
58,970
|
0%
|
49,970
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.17
|
2.05%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
70,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.70
|
1.14%
|
17,540
|
-800
|
-4.36%
|
18,340
|
0%
|
18,340
|
15.78%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.95
|
0.46%
|
9,800
|
-2,200
|
-18.33%
|
12,000
|
-51.02%
|
24,500
|
-10.91%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.75
|
4.05%
|
18,000
|
2,000
|
12.50%
|
16,000
|
0%
|
14,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
105.14
|
3.67%
|
1,082,170
|
-117,830
|
-9.82%
|
1,200,000
|
-4%
|
1,250,000
|
-7.41%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.24
|
2.87%
|
146,599
|
-15,671
|
-9.66%
|
162,270
|
-34.89%
|
249,207
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
321.42
|
5.40%
|
3,308,339
|
-1,034,628
|
-23.82%
|
4,342,967
|
-2.25%
|
4,442,967
|
-5.33%
|
|
Bandhan Core Equity Fund - Growth
|
43.97
|
2.10%
|
452,560
|
-45,310
|
-9.10%
|
497,870
|
-21.14%
|
631,294
|
-4.03%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,902
|
-67.22%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
90.89
|
3.39%
|
935,484
|
-64,516
|
-6.45%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
5.88
|
2.22%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
125,500
|
0%
|
|
HSBC Business Cycles Regular Growth
|
16.99
|
3.51%
|
174,900
|
-10,300
|
-5.56%
|
185,200
|
-6.32%
|
197,700
|
-4.81%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.75
|
1.90%
|
759,079
|
-42,329
|
-5.28%
|
801,408
|
0%
|
801,408
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
154.85
|
2.90%
|
1,593,800
|
-105,900
|
-6.23%
|
1,699,700
|
0%
|
1,699,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.08%
|
788
|
11
|
1.42%
|
726
|
3.86%
|
726
|
3.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
1.36%
|
14,950
|
1,351
|
9.93%
|
13,599
|
7.78%
|
12,617
|
10.82%
|
|
Nippon India Growth Fund - Growth
|
59.71
|
0.73%
|
614,614
|
0
|
0%
|
414,614
|
0%
|
414,614
|
1097.82%
|
|
HSBC Value Growth
|
178.68
|
2.83%
|
1,839,100
|
-106,600
|
-5.48%
|
1,945,700
|
0%
|
1,945,700
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
403.03
|
3.79%
|
4,148,268
|
-1,086,555
|
-20.76%
|
5,234,823
|
-4.29%
|
5,469,387
|
0%
|
|
HSBC Midcap Fund Growth
|
55.57
|
0.94%
|
572,000
|
0
|
0%
|
572,000
|
0%
|
572,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
90.25
|
3.91%
|
928,959
|
0
|
0%
|
928,959
|
-6.65%
|
995,136
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.20
|
1.37%
|
22,672
|
13,771
|
154.71%
|
8,901
|
51.66%
|
5,869
|
3.18%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.39
|
0.92%
|
34,902
|
3,924
|
12.67%
|
30,978
|
34.80%
|
14,301
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.61
|
1.69%
|
16,605
|
0
|
0%
|
16,605
|
-13.84%
|
20,858
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
374
|
0
|
0%
|
374
|
0%
|
374
|
-4.59%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.27
|
1.67%
|
105,726
|
0
|
0%
|
105,726
|
0%
|
105,726
|
0%
|
|
Franklin India Prima Fund Growth
|
109.31
|
1.60%
|
1,125,123
|
1,125,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
90.83
|
0.63%
|
934,912
|
934,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
19.02
|
0.34%
|
195,805
|
195,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.14
|
1.02%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.91
|
1.55%
|
40,227
|
40,227
|
100%
|
-
|
-%
|
-
|
-%
|